SemtechSMTC
13F holders, Q3 2024 (September 30)274holders +18
58new positions
38sold out
8famous investors
$45.66avg. 13F price*
At the end of Q3 2024, 274 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 18 from Q2 2024. 58 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($512.0M), Vanguard Group Inc. ($466.5M) and Ameriprise Financial Inc. ($272.5M). 8 famous investors held it, including Alex Sacerdote (0.5% of Whale Rock Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $326.3M |
| Exits | 38 | $47.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,432,126 shares bought and 13,294,053 shares sold, net +2,138,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock, Inc. | 0.01% | — | 11,212,531 | $512.0M |
| Vanguard Group Inc. | 0.01% | Add +19.1% | 10,216,319 | $466.5M |
| Ameriprise Financial Inc. | 0.07% | Add +5.3% | 5,968,094 | $272.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -8.3% | 4,439,940 | $202.7M |
| Capital Research Global Investors | 0.04% | Add +40.5% | 3,873,022 | $176.8M |
| State Street Corp. | 0.01% | Reduce -10.6% | 3,663,352 | $167.3M |
| Hood River Capital Management LLC | 2.50% | New | 3,390,299 | $154.8M |
| Disciplined Growth Investors Inc. | 2.25% | Add +4.6% | 2,609,984 | $119.2M |
| Macquarie Group Ltd. | 0.12% | Reduce -2.2% | 2,501,936 | $114.2M |
| Driehaus Capital Management LLC | 0.86% | Add +50.5% | 2,184,973 | $99.8M |
| Geode Capital Management, LLC | 0.01% | Add +8.0% | 1,617,783 | $73.9M |
| Millennium Management | 0.06% | Reduce -60.5% | 1,439,074 | $65.7M |
| FMR LLC | 0.00% | Add +653.5% | 1,425,875 | $65.1M |
| Neuberger Berman Group LLC | 0.05% | Reduce -19.7% | 1,354,666 | $61.9M |
| Invesco Ltd. | 0.01% | Add +27.0% | 1,157,800 | $52.9M |
| Kodai Capital Management LP | 1.04% | Reduce -64.4% | 1,099,597 | $50.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.5% | 1,057,880 | $48.3M |
| Morgan Stanley | 0.00% | Reduce -35.5% | 1,053,678 | $48.1M |
| Fisher Asset Management | 0.02% | Reduce -0.4% | 1,044,891 | $47.7M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | New | 945,753 | $43.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.8% | 926,634 | $42.3M |
| Victory Capital Management Inc. | 0.04% | Add +130.7% | 824,198 | $37.6M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -22.4% | 812,308 | $37.1M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -17.4% | 779,356 | $35.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 752,302 | $34.4M |
| Palisade Capital Management, LP | 1.00% | Reduce -6.1% | 731,986 | $33.4M |
| Whale Rock Capital Management | 0.45% | New | 703,600 | $32.1M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 685,374 | $31.3M |
| Fred Alger Management, LLC | 0.15% | Add +40.0% | 670,173 | $30.6M |
| Two Sigma Investments, LP | 0.06% | Reduce -52.9% | 597,118 | $27.3M |
| Bank of America Corp. | 0.00% | Reduce -45.9% | 578,200 | $26.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 471,952 | $21.5M |
| Renaissance Technologies | 0.03% | New | 455,616 | $20.8M |
| Deutsche Bank AG | 0.01% | Add +1.9% | 447,218 | $20.4M |
| Two Sigma Advisers, LP | 0.05% | Reduce -59.5% | 444,390 | $20.3M |
| Clearline Capital LP | 1.79% | Reduce -50.7% | 442,916 | $20.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.4% | 441,904 | $20.2M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -4.0% | 425,121 | $19.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +198.2% | 414,801 | $18.9M |
| Citadel Advisors | 0.02% | Reduce -50.2% | 373,397 | $17.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -52.4% | 362,646 | $16.6M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -6.0% | 360,006 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Add +10.5% | 354,505 | $16.2M |
| Penn Capital Management Company, LLC | 1.49% | Reduce -4.5% | 350,763 | $16.1M |
| Squarepoint Ops LLC | 0.05% | Add +749.1% | 346,773 | $15.8M |
| Cooper Creek Partners Management LLC | 0.51% | No change | 344,473 | $15.7M |
| First Trust Advisors LP | 0.01% | Add +145.6% | 296,737 | $13.5M |
| CSS LLC | 2.25% | New | 272,949 | $12.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +93.7% | 236,428 | $10.8M |
| Wellington Management Group LLP | 0.00% | New | 231,191 | $10.6M |
| Paradigm Capital Management Inc. | 0.45% | Add +1012.2% | 222,438 | $10.2M |
| Ardsley Advisory Partners LP | 1.90% | Add +9.3% | 220,200 | $10.1M |
| Crestline Management, L.P. | 0.57% | Add +17.6% | 218,993 | $10.0M |
| Granahan Investment Management, LLC | 0.36% | Add +72.6% | 202,492 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +9.6% | 198,527 | $9.1M |
| Zweig-DiMenna Associates LLC | 0.90% | No change | 194,626 | $8.9M |
| Rhumbline Advisers | 0.01% | Add +3.4% | 193,485 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +80.0% | 186,032 | $8.5M |
| Heartland Advisors Inc. | 0.39% | New | 160,793 | $7.3M |
| Public Sector Pension Investment Board | 0.04% | Add +12.0% | 159,160 | $7.3M |
| Sei Investments Co. | 0.01% | Add +194.3% | 157,986 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | No change | 157,765 | $7.2M |
| Barclays PLC | 0.00% | Reduce -12.4% | 148,232 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 126,300 | $5.8M |
| G2 Investment Partners Management LLC | 1.64% | New | 126,185 | $5.8M |
| Verition Fund Management LLC | 0.04% | Add +617.2% | 124,800 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 121,497 | $5.5M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -51.9% | 118,200 | $5.4M |
| Lisanti Capital Growth, LLC | 1.20% | Add +60.2% | 104,065 | $4.8M |
| Sora Investors LLC | 0.80% | Reduce -33.3% | 100,000 | $4.6M |
| Informed Momentum Co LLC | 0.67% | New | 98,316 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 97,932 | $4.5M |
| Citigroup Inc. | 0.00% | Add +50.0% | 97,401 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 94,617 | $4.3M |
| Portolan Capital Management, LLC | 0.31% | Add +46.5% | 94,036 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -58.5% | 89,649 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.7% | 87,425 | $4.0M |
| Royce & Associates LP | 0.03% | Reduce -16.1% | 83,500 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.3% | 79,221 | $3.6M |
| Choreo, LLC | 0.05% | New | 83,637 | $3.5M |
| Prudential Financial Inc. | 0.01% | Add +11.0% | 77,053 | $3.5M |
| UBS Group AG | 0.00% | Reduce -11.8% | 76,396 | $3.5M |
| Connors Investor Services Inc. | 0.32% | Reduce -1.4% | 71,578 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 70,900 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.1% | 70,540 | $3.2M |
| Inspire Advisors, LLC | 0.38% | New | 68,893 | $3.1M |
| PDT Partners, LLC | 0.28% | New | 68,683 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.6% | 66,976 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +6.6% | 66,902 | $3.1M |
| Kennedy Capital Management LLC | 0.06% | Reduce -12.3% | 62,727 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 61,168 | $2.8M |
| Calamos Advisors LLC | 0.02% | Add +450.4% | 57,429 | $2.6M |
| Comerica Bank | 0.01% | Add +129.0% | 55,921 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.9% | 53,567 | $2.4M |
| Millrace Asset Group, Inc. | 2.43% | New | 52,405 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.3% | 52,302 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | Reduce -5.4% | 50,955 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -24.7% | 48,102 | $2.2M |
| Jefferies Financial Group Inc. | 0.04% | New | 47,936 | $2.2M |
| Atom Investors LP | 0.23% | New | 47,874 | $2.2M |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.